Hilltop Holdings Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$443.5B
Holdings
329
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (329 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 264,478 | $33.6B | 7.56% | |
| 2 | LQDISHARES TR | 137,630 | $16.7B | 3.77% | |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 298,033 | $16.2B | 3.65% | |
| 4 | AAPLAPPLE INC | 63,832 | $10.8B | 2.44% | |
| 5 | IWFISHARES TR | 64,063 | $8.6B | 1.95% | |
| 6 | SPYSPDR S&P 500 ETF TR | 30,890 | $8.2B | 1.86% | |
| 7 | —POWERSHARES QQQ TRUST | 52,134 | $8.1B | 1.83% | |
| 8 | PFFISHARES TR | 135,155 | $5.1B | 1.16% | |
| 9 | TAT&T INC | 129,029 | $5.0B | 1.13% | |
| 10 | MBBISHARES TR | 45,806 | $4.9B | 1.10% | |
| 11 | IGSBISHARES TR | 45,729 | $4.8B | 1.08% | |
| 12 | SHYISHARES TR | 53,074 | $4.5B | 1.00% | |
| 13 | EFAISHARES TR | 62,506 | $4.4B | 0.99% | |
| 14 | MOALTRIA GROUP INC | 56,598 | $4.0B | 0.91% | |
| 15 | METAFACEBOOK INC | 22,153 | $3.9B | 0.88% | |
| 16 | PAASPAN AMERICAN SILVER CORP | 249,100 | $3.9B | 0.87% | |
| 17 | XOMEXXON MOBIL CORP | 45,457 | $3.8B | 0.86% | |
| 18 | —EXCHANGE TRADED CONCEPTS TR | 193,444 | $3.8B | 0.85% | |
| 19 | MUFGMITSUBISHI UFJ FINL GROUP IN | 518,084 | $3.8B | 0.85% | |
| 20 | IJRISHARES TR | 46,482 | $3.6B | 0.81% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 33,528 | $3.5B | 0.80% | |
| 22 | BABOEING CO | 11,867 | $3.5B | 0.79% | |
| 23 | HYEMVANECK VECTORS ETF TR | 141,561 | $3.5B | 0.78% | |
| 24 | IEMGISHARES INC | 60,714 | $3.5B | 0.78% | |
| 25 | VXFVANGUARD INDEX FDS | 29,843 | $3.3B | 0.75% | |
| 26 | BACVERIZON COMMUNICATIONS INC | 60,955 | $3.2B | 0.73% | |
| 27 | FNVFRANCO NEVADA CORP | 39,094 | $3.1B | 0.70% | |
| 28 | SJNKSPDR SER TR | 107,333 | $3.0B | 0.67% | |
| 29 | ABBVABBVIE INC | 30,432 | $2.9B | 0.66% | |
| 30 | MSFTMICROSOFT CORP | 33,963 | $2.9B | 0.65% | |
| 31 | MTUMISHARES TR | 28,129 | $2.9B | 0.65% | |
| 32 | ACWVISHARES INC | 34,206 | $2.9B | 0.65% | |
| 33 | DHID R HORTON INC | 55,724 | $2.8B | 0.64% | |
| 34 | JNJJOHNSON & JOHNSON | 20,379 | $2.8B | 0.64% | |
| 35 | PFEPFIZER INC | 72,724 | $2.6B | 0.59% | |
| 36 | GSKGLAXOSMITHKLINE PLC | 72,935 | $2.6B | 0.58% | |
| 37 | BNDVANGUARD BD INDEX FD INC | 31,217 | $2.5B | 0.57% | |
| 38 | DXJWISDOMTREE TR | 42,605 | $2.5B | 0.57% | |
| 39 | KOCOCA COLA CO | 53,254 | $2.4B | 0.55% | |
| 40 | XLESELECT SECTOR SPDR TR | 33,025 | $2.4B | 0.54% | |
| 41 | VHTVANGUARD WORLD FDS | 15,110 | $2.3B | 0.53% | |
| 42 | TDTTFLEXSHARES TR | 93,009 | $2.3B | 0.51% | |
| 43 | DUKDUKE ENERGY CORP NEW | 26,759 | $2.3B | 0.51% | |
| 44 | IWVISHARES TR | 14,071 | $2.2B | 0.50% | |
| 45 | PGPROCTER AND GAMBLE CO | 23,782 | $2.2B | 0.49% | |
| 46 | VODVODAFONE GROUP PLC NEW | 68,152 | $2.2B | 0.49% | |
| 47 | THOTHOR INDS INC | 14,343 | $2.2B | 0.49% | |
| 48 | VTVVANGUARD INDEX FDS | 20,246 | $2.2B | 0.49% | |
| 49 | MCDMCDONALDS CORP | 12,212 | $2.1B | 0.47% | |
| 50 | IEXIDEX CORP | 15,508 | $2.0B | 0.46% | |
| 51 | PIIPOLARIS INDS INC | 16,018 | $2.0B | 0.45% | |
| 52 | DEODIAGEO P L C | 13,422 | $2.0B | 0.44% | |
| 53 | IWMISHARES TR | 12,844 | $2.0B | 0.44% | |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 24,493 | $1.9B | 0.44% | |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 35,364 | $1.9B | 0.44% | |
| 56 | ITBISHARES TR | 44,161 | $1.9B | 0.44% | |
| 57 | KYNKAYNE ANDERSON MLP INVT CO | 101,081 | $1.9B | 0.43% | |
| 58 | CNCCENTENE CORP DEL | 18,896 | $1.9B | 0.43% | |
| 59 | TWTRUSDTWITTER INC | 78,630 | $1.9B | 0.43% | |
| 60 | BRBROADRIDGE FINL SOLUTIONS IN | 20,757 | $1.9B | 0.42% | |
| 61 | —POWERSHARES ETF TRUST | 37,212 | $1.9B | 0.42% | |
| 62 | CVXCHEVRON CORP NEW | 14,981 | $1.9B | 0.42% | |
| 63 | WFCWELLS FARGO CO NEW | 30,752 | $1.9B | 0.42% | |
| 64 | —POWERSHARES ETF TR II | 72,972 | $1.9B | 0.42% | |
| 65 | AGGISHARES TR | 17,018 | $1.9B | 0.42% | |
| 66 | BCEBCE INC | 38,547 | $1.9B | 0.42% | |
| 67 | HEDJWISDOMTREE TR | 27,519 | $1.8B | 0.40% | |
| 68 | LSCCLATTICE SEMICONDUCTOR CORP | 300,700 | $1.7B | 0.39% | |
| 69 | EWGISHARES INC | 52,350 | $1.7B | 0.39% | |
| 70 | FDNFIRST TR EXCHANGE TRADED FD | 15,688 | $1.7B | 0.39% | |
| 71 | FGENEURFIBROGEN INC | 36,075 | $1.7B | 0.39% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 27,883 | $1.7B | 0.39% | |
| 73 | ISTBISHARES TR | 34,110 | $1.7B | 0.38% | |
| 74 | —POWERSHARES ETF TR II | 16,543 | $1.6B | 0.37% | |
| 75 | MNAINDEXIQ ETF TR | 52,469 | $1.6B | 0.37% | |
| 76 | 8CWCROWN CASTLE INTL CORP NEW | 14,610 | $1.6B | 0.37% | |
| 77 | HYSPIMCO ETF TR | 16,091 | $1.6B | 0.36% | |
| 78 | MRKMERCK & CO INC | 28,555 | $1.6B | 0.36% | |
| 79 | IJHISHARES TR | 8,408 | $1.6B | 0.36% | |
| 80 | MMM3M CO | 6,697 | $1.6B | 0.36% | |
| 81 | IWBISHARES TR | 10,512 | $1.6B | 0.35% | |
| 82 | IVVISHARES TR | 5,761 | $1.5B | 0.35% | |
| 83 | IWCISHARES TR | 16,103 | $1.5B | 0.35% | |
| 84 | TRVCCITIGROUP INC | 20,505 | $1.5B | 0.34% | |
| 85 | VCLTVANGUARD SCOTTSDALE FDS | 15,722 | $1.5B | 0.34% | |
| 86 | DDOMINION ENERGY INC | 18,505 | $1.5B | 0.34% | |
| 87 | EMOCLEARBRIDGE ENERGY MLP FD IN | 96,940 | $1.5B | 0.33% | |
| 88 | FABFIRST TR MULTI CP VAL ALPHA | 25,416 | $1.4B | 0.33% | |
| 89 | —POWERSHARES ETF TR II | 18,648 | $1.4B | 0.32% | |
| 90 | PEPPEPSICO INC | 11,789 | $1.4B | 0.32% | |
| 91 | BPBP PLC | 33,309 | $1.4B | 0.32% | |
| 92 | MINTPIMCO ETF TR | 13,636 | $1.4B | 0.31% | |
| 93 | MUSAMURPHY USA INC | 16,924 | $1.4B | 0.31% | |
| 94 | BACBANK AMER CORP | 45,794 | $1.4B | 0.30% | |
| 95 | FBTFIRST TR EXCHANGE TRADED FD | 10,846 | $1.4B | 0.30% | |
| 96 | BIIBBIOGEN INC | 4,182 | $1.3B | 0.30% | |
| 97 | IBPINSTALLED BLDG PRODS INC | 17,150 | $1.3B | 0.29% | |
| 98 | AZNASTRAZENECA PLC | 37,186 | $1.3B | 0.29% | |
| 99 | TTENTOTAL S A | 22,705 | $1.3B | 0.28% | |
| 100 | BABAALIBABA GROUP HLDG LTD | 7,175 | $1.2B | 0.28% |
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